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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$69.76 |
|---|---|
| Change |
$0.69
(1.00%)
|
| Open | $69.34 |
|---|---|
| Day Range | $69.12 - $69.76 |
| Volume | 9,889 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 12, 2011): 11.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.04% | -3.08% | 3.86% | 8.70% | 17.32% | 6.35% | 3.69% | 9.52% | 8.70% | 8.82% | 8.68% | 9.90% | 7.88% | 7.93% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.55% | 9.75% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 179 / 200 | 157 / 195 | 148 / 191 | 141 / 189 | 140 / 189 | 123 / 156 | 78 / 147 | 59 / 132 | 78 / 127 | 68 / 116 | 56 / 101 | 46 / 86 | 53 / 86 | 61 / 78 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.43% | 3.35% | 3.01% | 2.83% | 2.64% | -3.73% | 2.58% | 1.75% | 2.67% | 4.63% | -3.46% | -4.04% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
10.67% (April 2020)
-8.77% (December 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.39% | 8.13% | -5.20% | 17.06% | 2.66% | 22.02% | 8.73% | 21.12% | -3.46% | 2.09% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 3 |
| Category Rank | 32/ 68 | 60/ 79 | 62/ 86 | 48/ 86 | 52/ 106 | 55/ 117 | 107/ 127 | 35/ 132 | 31/ 149 | 116/ 161 |
22.39% (2014)
-5.20% (2016)
| Name | Percent |
|---|---|
| US Equity | 69.24 |
| International Equity | 30.04 |
| Foreign Corporate Bonds | 0.74 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Healthcare | 91.07 |
| Consumer Services | 1.20 |
| Consumer Goods | 0.88 |
| Fixed Income | 0.74 |
| Industrial Goods | 0.36 |
| Other | 5.75 |
| Name | Percent |
|---|---|
| North America | 69.96 |
| Europe | 19.03 |
| Asia | 6.10 |
| Latin America | 0.08 |
| Other | 4.83 |
| Name | Percent |
|---|---|
| iShares Global Healthcare ETF (IXJ) | 100.00 |
iShares Global Healthcare Index ETF (CAD-Hedged)
Median
Other - Sector Equity
| Standard Deviation | 13.22% | 13.59% | 12.76% |
|---|---|---|---|
| Beta | 0.66% | 0.60% | 0.63% |
| Alpha | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.44% | 0.48% | 0.39% |
| Sharpe | 0.08% | 0.52% | 0.54% |
| Sortino | 0.17% | 0.73% | 0.64% |
| Treynor | 0.02% | 0.12% | 0.11% |
| Tax Efficiency | 85.35% | 93.97% | 93.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | 13.22% | 13.59% | 12.76% |
| Beta | 0.51% | 0.66% | 0.60% | 0.63% |
| Alpha | 0.02% | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.19% | 0.44% | 0.48% | 0.39% |
| Sharpe | 1.09% | 0.08% | 0.52% | 0.54% |
| Sortino | 1.97% | 0.17% | 0.73% | 0.64% |
| Treynor | 0.24% | 0.02% | 0.12% | 0.11% |
| Tax Efficiency | 94.15% | 85.35% | 93.97% | 93.12% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $617 |
| 52 Week High | $77.97 |
| 52 Week Low | $62.97 |
| Annual Dividend | $1.61 |
| Annual Yield | - |
| Index | S&P Global 1200 Healthcare Sector Canadian Dollar Hedged Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares S&P Global Healthcare Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged Index, net of expenses, and, to the extent possible, hedge any resulting foreign currency exposure back to Canadian dollars.
The investment strategy of the iShares S&P Global Healthcare Index Fund (CAD-Hedged) is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged Index, and to hedge any resulting foreign currency exposure back to Canadian dollars.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 04-12-2011 |
| BlackRock Institutional Trust Company, N.A. | 04-12-2011 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.65% |
|---|---|
| Management Fee | 0.63% |
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